KMT WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Hermosa Beach, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$186,827
Net value change ($000)
+1,141 (0.6%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 2,900 3.2%
AMZN 209 NEW
VOO 122 5.6%
DFAS 109 1.8%
AAPL 40 6.8%
AVGO 16 4.9%
CGDV 10 3.8%
CGGO 5 1.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -966 -41.1%
VXUS -452 -4.7%
SCHM -302 -100.0%
IVV -243 -0.4%
IJR -210 -21.1%
MSFT -56 -6.7%
HD -38 -15.1%
TDTF -4 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type